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DANAS ApS — Credit Rating and Financial Key Figures
CVR number: 27184588
Paradisåsen 4, Øverød 2840 Holte
danas@danas.dk
tel: 20742047
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.00 | -40.00 | -26.00 | -24.00 | -21.01 |
| EBIT | 349.00 | -40.00 | -26.00 | -24.00 | -21.01 |
| Other financial income | 1.04 | ||||
| Other financial expenses | - 337.00 | -62.00 | -9.00 | -8.00 | -8.04 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 12.00 | - 102.00 | -35.00 | -82.00 | -28.00 |
| Income taxes | -18.00 | ||||
| Net earnings | -6.00 | - 102.00 | -35.00 | -82.00 | -28.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 199.00 | 199.00 | 199.00 | 149.00 | 25.00 |
| Investments total | 199.00 | 199.00 | 199.00 | 149.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 316.00 | 100.00 | 100.00 | 100.00 | 99.75 |
| Current deferred tax assets | 85.00 | ||||
| Short term receivables total | 401.00 | 100.00 | 100.00 | 100.00 | 99.75 |
| Cash and bank deposits | 9 320.00 | 480.00 | 434.00 | 410.00 | 263.80 |
| Cash and cash equivalents | 9 320.00 | 480.00 | 434.00 | 410.00 | 263.80 |
| Balance sheet total (assets) | 9 920.00 | 779.00 | 733.00 | 659.00 | 388.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 543.00 | 537.00 | 436.00 | 151.00 | 68.93 |
| Profit of the financial year | -6.00 | - 102.00 | -35.00 | -82.00 | -28.00 |
| Shareholders equity total | 662.00 | 560.00 | 526.00 | 444.00 | 165.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.00 | ||||
| Other non-interest bearing current liabilities | 9 258.00 | 201.00 | 207.00 | 215.00 | 222.62 |
| Current liabilities total | 9 258.00 | 219.00 | 207.00 | 215.00 | 222.62 |
| Balance sheet total (liabilities) | 9 920.00 | 779.00 | 733.00 | 659.00 | 388.54 |
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